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Naventi Defensiv Flex (0P0000VWTL)

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161.179 +0.740    +0.46%
22/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Naventi Fonder AB
ISIN:  SE0004545747 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.01B
Naventi Defensiv Flex 161.179 +0.740 +0.46%

0P0000VWTL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Naventi Defensiv Flex (0P0000VWTL) fund. Our Naventi Defensiv Flex portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.240 4.260 0.020
Stocks 26.080 26.080 0.000
Bonds 68.800 68.800 0.000
Convertible 0.880 0.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.553 16.809
Price to Book 4.133 2.583
Price to Sales 3.192 1.901
Price to Cash Flow 15.808 11.578
Dividend Yield 1.388 2.448
5 Years Earnings Growth 12.331 11.296

Sector Allocation

Name  Net % Category Average
Technology 26.990 18.949
Financial Services 16.350 17.698
Healthcare 14.270 11.397
Industrials 11.270 17.174
Consumer Cyclical 10.360 9.097
Consumer Defensive 7.260 7.698
Communication Services 6.680 7.255
Basic Materials 3.730 4.397
Real Estate 2.000 5.733
Utilities 1.090 1.941

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vacse AB 0.0516% SE0013361516 1.61 - -
Castellum AB 0.03125% XS2380124227 1.50 - -
ICA Gruppen AB 0.0473% SE0013884152 1.47 - -
LSTH Svenska Handelsfastigheter AB (Publ) 0.0555% SE0013360294 1.40 - -
Fastighets AB Balder 0.01125% XS2050448336 1.28 - -
  Microsoft US5949181045 1.23 417.00 +1.00%
  Taiwan Semiconductor US8740391003 1.19 190.08 -0.61%
Castellum Helsinki Finance Holding Abp 0.00875% XS2387052744 1.17 - -
  NVIDIA US67066G1040 1.17 141.95 -3.22%
Stora Enso Oyj 0.0425% XS2629064267 1.17 - -

Top Equity Funds by Ruth Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Naventi Offensiv Flex 6.01B 22.30 0.35 9.52
  Naventi Balanserad Flex 4.97B 14.35 0.87 6.25
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